基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 34.51
成立日期: 08/06/2022
 
分析
市值分佈:
98.74%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 40  
0%
 
100%
     10大 (35.68%)
代號 名稱 佔比% 持有日期
ELSEquity Lifestyle Properties2.3129/04/2026
PAYXPaychex2.2929/04/2026
CSCOCisco Systems2.2529/04/2026
GILDGilead Sciences2.2529/04/2026
BKBank of New York Mellon Corp2.1829/04/2026
GSGoldman Sachs Group2.1828/04/2026
TXNTexas Instruments2.1529/04/2026
MTBM&T Bank Corp2.1329/04/2026
USBUS Bancorp2.1129/04/2026
NTRNutrien Ltd2.0729/04/2026
RFRegions Financial Corp2.0629/04/2026
OMCOmnicom Group2.0129/04/2026
EMNEastman Chemical Company2.0129/04/2026
HRLHormel Foods Corp1.7029/04/2026
CMCSAComcast Corp1.5829/04/2026
TRPTC Energy Corp1.5328/04/2026
CMSCMS Energy Corp1.4429/04/2026
OGEOGE Energy Corp1.4229/04/2026
KOCoca-Cola Company1.1029/04/2026
STAGStag Industrial1.0029/04/2026
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.